|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ABXC | EDR FD.STRATEGIC EMERGING A USD | USD | 124,81 | 15.11. |   | 11,27 | 15,38 | -21,14 | -1,35 |  | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,29 | 15.11. |  | 8,09 | 15,38 | - | - | | A2JKH4 | WISDOMTREE AT1 COCO BOND UE | USD | 84,32 | 15.11. | | 8,68 | 15,38 | -1,06 | 13,95 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 122,72 | 15.11. | | 7,24 | 15,38 | -11,25 | 57,94 | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,88 | 15.11. | | 9,06 | 15,38 | -0,21 | - | | A2JKH5 | WISDOMTREE AT1 COCO BOND UE USD | USD | 120,93 | 15.11. | | 8,68 | 15,38 | -1,06 | 13,95 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 143,58 | 15.11. | | 7,25 | 15,38 | -11,26 | 57,94 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,93 | 15.11. | | 10,92 | 15,38 | 13,36 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 100,83 | 15.11. | | 8,94 | 15,38 | 3,04 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,05 | 18.11. | | 9,46 | 15,38 | 6,50 | 51,79 | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 27,19 | 15.11. | | 8,50 | 15,37 | 1,22 | 14,80 | | A3CP59 | AB SICAV I GLOBAL REAL EST.S.PF.AD AUD H | AUD | 9,97 | 15.11. | | 4,31 | 15,37 | -19,31 | -18,54 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 21,24 | 15.11. | | 10,86 | 15,37 | -0,28 | - | | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,157,59 | 15.11. | | 8,78 | 15,37 | - | - | | A3DUAL | AMUNDI MSCI UK IMI SRI PAB - IG (D) | GBP | 1,225,98 | 15.11. | | 7,90 | 15,37 | - | - | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 148,92 | 18.11. | | 12,47 | 15,37 | 8,45 | 36,98 | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,336,20 | 15.11. | | 6,46 | 15,37 | 1,38 | - | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 123,89 | 18.11. | | 7,77 | 15,37 | -0,91 | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 166,97 | 18.11. | | 3,49 | 15,37 | -19,19 | -4,51 | | A2PEXZ | AGIF-ALLIANZ EM.MARKETS S.B IT USD | USD | 1,070,43 | 18.11. | | 7,00 | 15,37 | 0,77 | 7,31 | |
|
|
